Petrus Trust Company’s Wyndham Hotels & Resorts WH Stock Holding History

Petrus Trust Company’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,122	Closed	-$254K	–	537
2025 Q2	$254K	Sell	3,122 -473	-13%	-$39.6K	0.03%	387
2025 Q1	$325K	Buy	+3,595	New	+$365K	0.03%	360
2023 Q1	–	Sell	-3,528	Closed	-$252K	–	706
2022 Q4	$252K	Buy	+3,528	New	+$249K	0.03%	343
2020 Q3	–	Sell	-6,169	Closed	-$263K	–	373
2020 Q2	$263K	Buy	+6,169	New	+$252K	0.03%	101

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Petrus Trust Company's WH Position: Q3 2025 in Review

Petrus Trust Company sold out of Wyndham Hotels & Resorts (WH) in Q3 2025, closing a stake of 3,122 shares — an estimated $254K sold.

Petrus Trust Company first reported a position in WH in Q2 2020 and held it in 4 quarters. The position peaked at $325K in Q1 2025. 438 funds tracked by Wall St. Rank hold WH as of Q3 2025.

Petrus Trust Company reported no remaining Wyndham Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 3,122 Wyndham Hotels & Resorts shares in Q3 2025, an estimated $254K.
Petrus Trust Company first reported a position in Wyndham Hotels & Resorts in Q2 2020 and held it in 4 quarters.
Petrus Trust Company's Wyndham Hotels & Resorts position peaked at $325K in Q1 2025.
438 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.